Dunham Large Cap Value Fund Class A (DALVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDALVX • vzajemni sklad

Dunham Large Cap Value Fund Class A

20,01 $

25. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

20,10 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,46 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. jan. 2007

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